YP

Yellowstone Partners Portfolio holdings

AUM $177M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.27M
3
+$2.59M
4
HAL icon
Halliburton
HAL
+$1.06M
5
COST icon
Costco
COST
+$768K

Top Sells

1
+$5.3M
2
+$4.39M
3
+$1.48M
4
ADBE icon
Adobe
ADBE
+$916K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$798K

Sector Composition

1 Technology 20.74%
2 Energy 17.98%
3 Healthcare 14.82%
4 Industrials 11.17%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.21%
3,000
+184
102
$330K 0.21%
12,772
+69
103
$328K 0.21%
23,289
+1,495
104
$328K 0.21%
23,361
+9
105
$327K 0.21%
10,313
+971
106
$323K 0.2%
5,488
+404
107
$321K 0.2%
5,779
+1,129
108
$314K 0.2%
27,981
-2,991
109
$313K 0.2%
5,675
+300
110
$299K 0.19%
5,981
+897
111
$299K 0.19%
21,721
+1,000
112
$296K 0.19%
31,342
+1,235
113
$287K 0.18%
17,080
-600
114
$286K 0.18%
10,085
+1,224
115
$280K 0.18%
2,655
116
$279K 0.18%
5,868
+798
117
$276K 0.17%
53,316
+2,157
118
$275K 0.17%
+4,665
119
$275K 0.17%
4,004
-3,163
120
$274K 0.17%
5,759
-1,046
121
$271K 0.17%
8,494
122
$266K 0.17%
25,760
+200
123
$261K 0.16%
5,244
+100
124
$259K 0.16%
21,838
125
$258K 0.16%
+6,488
3 4
5
6 7